Q2 2025 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011975
$572.2M
Reported value
142
Positions
2025-06-30
Period end
The Brief · MYDA Advisors LLC · Q2 2025
AI · grounded in 13F
MYDA Advisors LLC established a new position in SPY valued at $49.4M. The fund also initiated new stakes in GLD for $45.7M and CORZ for $33.3M. Additional new positions include NVDA at $23.7M and MSFT at $18.5M. The fund ended the period with 127 positions and total AUM of $572.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.4M | 8.64% | 80,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.7M | 7.99% | 150,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $29.4M | 5.13% | 1,721,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 4.14% | 150,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 3.23% | 37,204 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.0M | 3.14% | 220,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.41% | 25,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 2.22% | 40,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 2.11% | 55,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 1.79% | 25,100 | CALL | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10.0M | 1.75% | 935,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.8M | 1.71% | 60,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.7M | 1.69% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 1.63% | 100,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 1.51% | 40,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.6M | 1.50% | 250,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 1.30% | 80,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.5M | 1.30% | 181,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 1.27% | 40,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.7M | 1.16% | 100,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.5M | 1.14% | 135,100 | CALL | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $6.4M | 1.12% | 586,600 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.4M | 1.12% | 1,465,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 1.08% | 48,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.0M | 1.05% | 40,000 | PUT | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $5.9M | 1.03% | 546,508 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 1.02% | 30,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.8M | 1.01% | 200,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.5M | 0.96% | 30,000 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.4M | 0.95% | 115,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.92% | 50,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 0.91% | 25,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.2M | 0.91% | 370,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.1M | 0.89% | 12,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.84% | 22,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.8M | 0.84% | 11,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.83% | 100,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.82% | 85,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.7M | 0.82% | 40,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.5M | 0.79% | 150,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.79% | 30,000 | CALL | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $4.5M | 0.79% | 450,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.78% | 20,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.71% | 140,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.9M | 0.68% | 25,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $3.8M | 0.66% | 375,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.66% | 30,000 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.3M | 0.58% | 300,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.2M | 0.56% | 32,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 0.54% | 180,000 | CALL | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $3.1M | 0.53% | 100,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.0M | 0.53% | 280,603 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.51% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.50% | 101,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.8M | 0.49% | 152,138 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.49% | 50,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.47% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.46% | 5,000 | PUT | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.6M | 0.45% | 60,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.44% | 12,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.44% | 25,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.43% | 6,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.42% | 100,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.4M | 0.41% | 250,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.3M | 0.40% | 96,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $2.2M | 0.38% | 1,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.38% | 13,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.1M | 0.38% | 50,000 | PUT | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $2.1M | 0.37% | 250,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.1M | 0.37% | 32,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.1M | 0.37% | 16,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.0M | 0.36% | 330,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 0.34% | 440,000 | CALL | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.9M | 0.33% | 400,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.8M | 0.31% | 169,208 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.7M | 0.30% | 50,000 | PUT | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.6M | 0.29% | 120,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.6M | 0.29% | 60,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $1.6M | 0.28% | 180,000 | CALL | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.5M | 0.26% | 30,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.25% | 15,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.4M | 0.24% | 95,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $1.3M | 0.23% | 100,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.23% | 500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.22% | 10,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.3M | 0.22% | 125,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.19% | 80,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.19% | 5,500 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.1M | 0.19% | 300,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.1M | 0.18% | 750,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.0M | 0.18% | 37,060 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.0M | 0.18% | 150,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $989,900 | 0.17% | 10,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $969,600 | 0.17% | 12,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $949,440 | 0.17% | 24,000 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $935,633 | 0.16% | 57,016 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $914,400 | 0.16% | 90,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $904,000 | 0.16% | 80,000 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $897,600 | 0.16% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $853,500 | 0.15% | 50,000 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $827,000 | 0.14% | 100,000 | Common | SOLE |
| 65345B201 | NXL | NEXALIN TECHNOLOGY INC | $790,240 | 0.14% | 800,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $728,550 | 0.13% | 3,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $726,757 | 0.13% | 62,116 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $714,600 | 0.12% | 90,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $706,200 | 0.12% | 60,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $696,800 | 0.12% | 80,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $685,600 | 0.12% | 80,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $645,600 | 0.11% | 120,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $632,550 | 0.11% | 5,000 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $608,600 | 0.11% | 170,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $606,250 | 0.11% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $567,050 | 0.10% | 5,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $525,720 | 0.09% | 12,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $508,000 | 0.09% | 50,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $502,000 | 0.09% | 50,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $466,690 | 0.08% | 79,100 | CALL | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $420,800 | 0.07% | 160,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $385,680 | 0.07% | 8,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $327,362 | 0.06% | 139,303 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $295,000 | 0.05% | 50,000 | Common | SOLE |
| G7779D108 | SAGT | SAGTEC GLOBAL LTD | $291,200 | 0.05% | 130,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $282,339 | 0.05% | 32,754 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $276,812 | 0.05% | 30,220 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $245,000 | 0.04% | 100,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $234,000 | 0.04% | 200,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $222,400 | 0.04% | 80,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $219,000 | 0.04% | 10,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $216,029 | 0.04% | 45,100 | CALL | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $216,000 | 0.04% | 30,000 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $183,400 | 0.03% | 140,000 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $181,800 | 0.03% | 180,000 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $165,485 | 0.03% | 57,862 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $162,000 | 0.03% | 100,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $142,950 | 0.02% | 15,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $115,500 | 0.02% | 50,000 | PUT | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $109,200 | 0.02% | 15,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $60,800 | 0.01% | 40,000 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $55,392 | 0.01% | 76,413 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $51,940 | 0.01% | 21,200 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $41,190 | 0.01% | 1,000 | CALL | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $32,990 | 0.01% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.